UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) — Free Cash Flow Generation Index
UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of Rs21.58 Million represents 0% of operating cash flow (Rs46.41 Million). Explore capital reinvestment ratio of UDAYSHIVAKUMAR INFRA ORD (BSE) to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UDAYSHIVAKUMAR INFRA ORD (BSE) Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for UDAYSHIVAKUMAR INFRA ORD (BSE) across 4 annual periods. For the full cash flow conversion analysis, see UDAYSHIVAKUMAR INFRA ORD (BSE) cash flow conversion.
Annual Free Cash Flow Generation for UDAYSHIVAKUMAR INFRA ORD (BSE) (2020–2023)
Year-by-year Free Cash Flow Generation Index for UDAYSHIVAKUMAR INFRA ORD (BSE). Check UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.40x | Rs-48.19 Million | Rs121.97 Million | Rs170.16 Million | ▼ -207.0% |
| 2022 | 0.37x | Rs118.09 Million | Rs319.86 Million | Rs173.86 Million | ▼ -63.1% |
| 2021 | 1.00x | Rs172.05 Million | Rs172.05 Million | Rs0.00 | ▲ +49.6% |
| 2020 | 0.67x | Rs143.16 Million | Rs214.16 Million | Rs71.01 Million | — |